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LU2347663259   Pictet Family HD1 CHF Cap  
Last NAV20/07/2026174.55 CHF  -0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026174.55 CHF 25 057.64684 373 720.16148 041 931.59-0.0712-----
17/07/2026175.39 CHF 25 057.64684 394 760.79148 741 028.52-0.0711-----

Number of results : 2
Number of pages : 1

   
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